ANCHOR CAPITAL ADVISORS LLC – Diageo plc Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$9.93M
portfolio value
ANCHOR CAPITAL ADVISORS LLC quarter portfolio value change:
-2.48%
quarter
Diageo plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3556.88% | 56.91K shares | 9.65M | $169.81 | 58.51K |
Q2 2022 | share | 0.00% | 0 shares | -46K | $174.12 | 1.6K | |
Q1 2022 | share | 0.00% | 0 shares | -27K | $203.14 | 1.6K | |
Q4 2021 | share | 0.00% | 0 shares | 43K | $219.17 | 1.6K | |
Q3 2021 | share | Increase | 0.00% | 1.6K shares | 309K | $193 | 1.6K |
Q2 2018 | share | Decrease | -100.00% | -11K shares | -1.49M | $132.35 | 0 |
Q1 2018 | share | Increase | 0.00% | 11K shares | 1.49M | $124.46 | 11K |